|
Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Assets: | ||
| Mortgages held for sale | $ 42,624 | $ 42,305 |
| Loans held for sale | 0 | 6 |
| Loans | 6,183 | 6,206 |
| MSRs (carried at fair value) | 12,061 | 11,538 |
| Fair value asset derivatives, netting | (59,572) | (62,108) |
| Fair Value Asset derivatives, net | 16,916 | 23,816 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 66,419 | 71,116 |
| Fair Value Liability derivatives, net | (7,968) | (11,942) |
|
Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 61,993 | 71,351 |
| Fair value asset derivatives, netting | (50,559) | (53,708) |
| Fair Value Asset derivatives, net | 11,434 | 17,643 |
| Liabilities: | ||
| Total derivative liabilities | (59,895) | (68,695) |
| Fair Value Liability Derivatives, netting | 57,681 | 62,559 |
| Fair Value Liability derivatives, net | (2,214) | (6,136) |
|
Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 2,962 | 3,456 |
| Fair value asset derivatives, netting | (1,031) | (1,080) |
| Fair Value Asset derivatives, net | 1,931 | 2,376 |
| Liabilities: | ||
| Total derivative liabilities | (3,045) | (3,590) |
| Fair Value Liability Derivatives, netting | 1,369 | 1,394 |
| Fair Value Liability derivatives, net | (1,676) | (2,196) |
|
Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 4,607 | 3,783 |
| Fair value asset derivatives, netting | (2,287) | (2,428) |
| Fair Value Asset derivatives, net | 2,320 | 1,355 |
| Liabilities: | ||
| Total derivative liabilities | (4,926) | (4,164) |
| Fair Value Liability Derivatives, netting | 2,779 | 2,618 |
| Fair Value Liability derivatives, net | (2,147) | (1,546) |
|
Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 5,338 | 5,524 |
| Fair value asset derivatives, netting | (4,394) | (3,449) |
| Fair Value Asset derivatives, net | 944 | 2,075 |
| Liabilities: | ||
| Total derivative liabilities | (3,845) | (3,579) |
| Fair Value Liability Derivatives, netting | 2,102 | 1,804 |
| Fair Value Liability derivatives, net | (1,743) | (1,775) |
|
Other Contract [Member]
|
||
| Liabilities: | ||
| Total derivative liabilities | (52) | (78) |
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (52) | (78) |
|
Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 43,049 | 36,055 |
| Total trading assets (excluding derivatives) | 47,209 | 39,168 |
| Securities available for sale | 248,160 | 235,199 |
| Mortgages held for sale | 42,624 | 42,305 |
| Loans held for sale | 6 | |
| Loans | 6,183 | 6,206 |
| MSRs (carried at fair value) | 12,061 | 11,538 |
| Fair value asset derivatives, netting | (59,572) | (62,108) |
| Fair Value Asset derivatives, net | 16,916 | 23,816 |
| Other Assets, Excluding Derivatives | 677 | 421 |
| Total assets recorded at fair value | 373,830 | 358,659 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 66,419 | 71,116 |
| Fair Value Liability derivatives, net | (7,968) | (11,942) |
| Total short sale liabilities | (14,991) | (10,365) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (79) | (83) |
| Total liabilities recorded at fair value | (23,038) | (22,390) |
|
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 61,993 | 71,351 |
| Liabilities: | ||
| Total derivative liabilities | (59,895) | (68,695) |
|
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 2,962 | 3,456 |
| Liabilities: | ||
| Total derivative liabilities | (3,045) | (3,590) |
|
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 4,607 | 3,783 |
| Liabilities: | ||
| Total derivative liabilities | (4,926) | (4,164) |
|
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 5,338 | 5,524 |
| Liabilities: | ||
| Total derivative liabilities | (3,845) | (3,579) |
|
Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 1,588 | 1,810 |
| Liabilities: | ||
| Total derivative liabilities | (2,624) | (2,952) |
|
Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (52) | (78) |
|
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 245,381 | 232,414 |
|
Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 4,160 | 3,113 |
|
US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 12,696 | 8,878 |
| Securities available for sale | 6,884 | 7,146 |
| Liabilities: | ||
| Total short sale liabilities | (8,285) | (5,100) |
|
US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,794 | 1,633 |
| Securities available for sale | 40,456 | 38,676 |
| Liabilities: | ||
| Total short sale liabilities | (18) | (9) |
|
Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 12,810 | 13,386 |
| Securities available for sale | 140,651 | 133,184 |
|
Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 105,472 | 97,285 |
|
Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 15,259 | 15,931 |
|
Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 19,920 | 19,968 |
|
Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 707 | 742 |
| Securities available for sale | 16,663 | 13,188 |
|
Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,047 | 6,716 |
| Securities available for sale | 21,449 | 21,333 |
| Liabilities: | ||
| Total short sale liabilities | (4,801) | (3,941) |
|
Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 851 | 860 |
| Securities available for sale | 18,394 | 17,957 |
|
Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 5,722 | 5,928 |
|
Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 853 | 918 |
|
Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 11,819 | 11,111 |
|
Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 884 | 930 |
|
Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (156) | (47) |
|
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4,144 | 3,840 |
| Securities available for sale | 2,779 | 2,785 |
| Liabilities: | ||
| Total short sale liabilities | (1,731) | (1,268) |
|
Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,262 | 2,176 |
|
Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 517 | 609 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 12,467 | 8,585 |
| Total trading assets (excluding derivatives) | 14,657 | 10,735 |
| Securities available for sale | 1,954 | 2,223 |
| Mortgages held for sale | 0 | 0 |
| Loans held for sale | 0 | |
| Loans | 0 | 0 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair value asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 663 | 467 |
| Other Assets, Excluding Derivatives | 324 | 136 |
| Total assets recorded at fair value | 17,598 | 13,561 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (317) | (274) |
| Total short sale liabilities | (8,647) | (5,458) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | (8,964) | (5,732) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 6 | 16 |
| Liabilities: | ||
| Total derivative liabilities | (32) | (52) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 621 | 432 |
| Liabilities: | ||
| Total derivative liabilities | (271) | (199) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 36 | 19 |
| Liabilities: | ||
| Total derivative liabilities | (14) | (23) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 820 | 1,040 |
|
Level 1 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 2,190 | 2,150 |
|
Level 1 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,378 | 5,104 |
| Securities available for sale | 716 | 915 |
| Liabilities: | ||
| Total short sale liabilities | (6,915) | (4,225) |
|
Level 1 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 1 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 104 | 125 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 1 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (1) | 0 |
|
Level 1 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4,089 | 3,481 |
| Securities available for sale | 1,134 | 1,183 |
| Liabilities: | ||
| Total short sale liabilities | (1,731) | (1,233) |
|
Level 1 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 659 | 629 |
|
Level 1 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 475 | 554 |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 29,864 | 26,483 |
| Total trading assets (excluding derivatives) | 31,764 | 27,370 |
| Securities available for sale | 229,224 | 205,537 |
| Mortgages held for sale | 39,437 | 39,055 |
| Loans held for sale | 6 | |
| Loans | 208 | 185 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair value asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 73,369 | 83,051 |
| Other Assets, Excluding Derivatives | 5 | 123 |
| Total assets recorded at fair value | 374,007 | 355,327 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (70,929) | (79,729) |
| Total short sale liabilities | (6,336) | (4,907) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (31) | (34) |
| Total liabilities recorded at fair value | (77,296) | (84,670) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 61,054 | 70,277 |
| Liabilities: | ||
| Total derivative liabilities | (59,488) | (68,244) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 2,928 | 3,386 |
| Liabilities: | ||
| Total derivative liabilities | (3,008) | (3,541) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 3,081 | 2,747 |
| Liabilities: | ||
| Total derivative liabilities | (3,621) | (3,239) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 5,297 | 5,481 |
| Liabilities: | ||
| Total derivative liabilities | (3,792) | (3,553) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 1,009 | 1,160 |
| Liabilities: | ||
| Total derivative liabilities | (1,020) | (1,152) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 2 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 228,386 | 204,729 |
|
Level 2 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 1,900 | 887 |
|
Level 2 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4,318 | 3,774 |
| Securities available for sale | 6,168 | 6,231 |
| Liabilities: | ||
| Total short sale liabilities | (1,370) | (875) |
|
Level 2 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,758 | 1,587 |
| Securities available for sale | 36,927 | 35,045 |
| Liabilities: | ||
| Total short sale liabilities | (18) | (9) |
|
Level 2 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 12,805 | 13,380 |
| Securities available for sale | 140,364 | 132,887 |
|
Level 2 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 105,472 | 97,285 |
|
Level 2 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 15,164 | 15,837 |
|
Level 2 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 19,728 | 19,765 |
|
Level 2 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 202 | 0 |
| Securities available for sale | 13,725 | 0 |
|
Level 2 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,018 | 6,664 |
| Securities available for sale | 21,064 | 20,934 |
| Liabilities: | ||
| Total short sale liabilities | (4,801) | (3,941) |
|
Level 2 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 708 | 722 |
| Securities available for sale | 9,254 | 8,702 |
|
Level 2 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 18 | 7 |
|
Level 2 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 853 | 867 |
|
Level 2 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 8,383 | 7,828 |
|
Level 2 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 884 | 930 |
|
Level 2 [Member] | Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (147) | (47) |
|
Level 2 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 55 | 356 |
| Securities available for sale | 838 | 808 |
| Liabilities: | ||
| Total short sale liabilities | 0 | (35) |
|
Level 2 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 796 | 753 |
|
Level 2 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 42 | 55 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 718 | 987 |
| Total trading assets (excluding derivatives) | 788 | 1,063 |
| Securities available for sale | 16,982 | 27,439 |
| Mortgages held for sale | 3,187 | 3,250 |
| Loans held for sale | 0 | |
| Loans | 5,975 | 6,021 |
| MSRs (carried at fair value) | 12,061 | 11,538 |
| Fair value asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 2,456 | 2,406 |
| Other Assets, Excluding Derivatives | 348 | 162 |
| Total assets recorded at fair value | 41,797 | 51,879 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (3,141) | (3,055) |
| Total short sale liabilities | (8) | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (48) | (49) |
| Total liabilities recorded at fair value | (3,197) | (3,104) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 933 | 1,058 |
| Liabilities: | ||
| Total derivative liabilities | (375) | (399) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 34 | 70 |
| Liabilities: | ||
| Total derivative liabilities | (37) | (49) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 905 | 604 |
| Liabilities: | ||
| Total derivative liabilities | (1,034) | (726) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 5 | 24 |
| Liabilities: | ||
| Total derivative liabilities | (39) | (3) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 579 | 650 |
| Liabilities: | ||
| Total derivative liabilities | (1,604) | (1,800) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (52) | (78) |
|
Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 16,175 | 26,645 |
|
Level 3 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 70 | 76 |
|
Level 3 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 36 | 46 |
| Securities available for sale | 3,529 | 3,631 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 5 | 6 |
| Securities available for sale | 287 | 297 |
|
Level 3 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 3 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 95 | 94 |
|
Level 3 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 192 | 203 |
|
Level 3 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 505 | 742 |
| Securities available for sale | 2,938 | 13,188 |
|
Level 3 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 29 | 52 |
| Securities available for sale | 281 | 274 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 143 | 138 |
| Securities available for sale | 9,140 | 9,255 |
|
Level 3 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 5,704 | 5,921 |
|
Level 3 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 51 |
|
Level 3 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 3,436 | 3,283 |
|
Level 3 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 3 [Member] | Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (8) | 0 |
|
Level 3 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 3 |
| Securities available for sale | 807 | 794 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 807 | 794 |
|
Level 3 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Total trading assets (excluding derivatives) | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Mortgages held for sale | 0 | 0 |
| Loans held for sale | 0 | |
| Loans | 0 | 0 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair value asset derivatives, netting | (59,572) | (62,108) |
| Fair Value Asset derivatives, net | (59,572) | (62,108) |
| Other Assets, Excluding Derivatives | 0 | 0 |
| Total assets recorded at fair value | (59,572) | (62,108) |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 66,419 | 71,116 |
| Fair Value Liability derivatives, net | 66,419 | 71,116 |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | 66,419 | 71,116 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 0 | 0 |
|
Netting [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | $ 0 | $ 0 |